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Corporate Travel Management Limited (CTMLF)
OTHER OTC:CTMLF
RESEARCH TOOLSreports
Total Valuation
Corporate Travel Management Limited has a market cap or net worth of $1.13B. The enterprise value is $1.85B.
Market Cap$1.13B
Enterprise Value$1.85B
Share Statistics
Corporate Travel Management Limited has 146.33M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146.33M
Owened by Insiders11.59%
Owened by Instutions
Financial Efficiency
Corporate Travel Management Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)7.19%
Return on Assets (ROA)5.02%
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)9.47%
Revenue Per Employee$215,692.669
Profits Per Employee$19,894.737
Employee Count3,192
Asset Turnover0.42
Inventory Turnover322.14
Valuation Ratios
The current PE Ratio of Corporate Travel Management Limited is 23.24. Corporate Travel Management Limited’s PEG ratio is 2.46.
PE Ratio23.24
PS Ratio2.77
PB Ratio1.67
Price to Fair Value1.67
Price to FCF16.14
Price to Operating Cash Flow15.48
PEG Ratio2.46
Income Statement
In the last 12 months, Corporate Travel Management Limited had revenue of $688.49M and earned $63.50M in profits. Earnings per share was $0.44.
Revenue$688.49M
Gross Profit$271.22M
Operating Income$90.95M
Pretax Income$88.20M
Net Income$63.50M
EBITDA105.80M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was $95.47M and capital expenditures -$3.45M, giving a free cash flow of $92.03M billion.
Operating Cash Flow$95.47M
Free Cash Flow$92.03M
Free Cash Flow per Share$0.63
Dividends & Yields
Corporate Travel Management Limited pays an annual dividend of $0.06, resulting in a dividend yield of 1.65%
Dividend Per Share$0.06
Dividend Yield1.65%
Payout Ratio20.73%
Free Cash Flow Yield6.20%
Earnings Yield4.30%
Stock Price Statistics
Beta0.83
52-Week Price Change-13.04%
50-Day Moving Average9.32
200-Day Moving Average8.64
Relative Strength Index (RSI)40.51
Average Volume (3m)0.00
Important Dates
Corporate Travel Management Limited upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Corporate Travel Management Limited as a current ratio of 1.34, with Debt / Equity ratio of 0.03
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.00
Net Debt to EBITDA-0.53
Interest Coverage Ratio46.17
Taxes
In the past 12 months, Corporate Travel Management Limited has paid $23.01M in taxes.
Income Tax$23.01M
Effective Tax Rate26.36%
Enterprise Valuation
Corporate Travel Management Limited EV to EBITDA ratio is 10.37, with an EV/FCF ratio of 15.35.
EV to Sales2.64
EV to EBITDA10.37
EV to Free Cash Flow15.35
EV to Operating Cash Flow14.73
Balance Sheet
Corporate Travel Management Limited has $75.50M in cash and marketable securities with $35.80M in debt, giving a net cash position of -$39.71M billion.
Cash & Marketable Securities$75.50M
Total Debt$35.80M
Net Cash-$39.71M
Net Cash Per Share-$0.27
Tangible Book Value Per Share$1.25
Margins
Gross margin is 40.37%, with operating margin of 16.94%, and net profit margin of 11.93%.
Gross Margin40.37%
Operating Margin16.94%
Pretax Margin16.58%
Net Profit Margin11.93%
EBITDA Margin25.43%
EBIT Margin16.71%
Analyst Forecast
The average price target for Corporate Travel Management Limited is $10.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.80
Price Target Upside22.73%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast